QAM
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QCI Asset Management’s Textron TXT Stock Holding History

QCI Asset Management’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,830
Closed -$49K – 440
2020
Q1 		$49K Sell
1,830
-100
-5% -$4.04K ﹤0.01% 232
2019
Q4 		$86K Hold
1,930
– – 0.01% 199
2019
Q3 		$94K Sell
1,930
-300
-13% -$14.6K 0.01% 190
2019
Q2 		$118K Hold
2,230
– – 0.01% 182
2019
Q1 		$113K Hold
2,230
– – 0.01% 174
2018
Q4 		$103K Hold
2,230
– – 0.01% 179
2018
Q3 		$159K Hold
2,230
– – 0.02% 146
2018
Q2 		$147K Sell
2,230
-700
-24% -$45.2K 0.01% 140
2018
Q1 		$173K Buy
2,930
+440
+18% +$25.9K 0.02% 137
2017
Q4 		$141K Buy
2,490
+825
+50% +$44.9K 0.01% 146
2017
Q3 		$90K Hold
1,665
– – 0.01% 163
2017
Q2 		$78K Sell
1,665
-400
-19% -$18.8K 0.01% 177
2017
Q1 		$98K Buy
2,065
+1,400
+211% +$67.5K 0.01% 148
2016
Q4 		$32K Hold
665
– – ﹤0.01% 244
2016
Q3 		$26K Hold
665
– – ﹤0.01% 252
2016
Q2 		$24K Hold
665
– – ﹤0.01% 271
2016
Q1 		$24K Hold
665
– – ﹤0.01% 271
2015
Q4 		$28K Hold
665
– – ﹤0.01% 241
2015
Q3 		$25K Hold
665
– – ﹤0.01% 259
2015
Q2 		$30K Hold
665
– – ﹤0.01% 235
2015
Q1 		$29K Sell
665
-205
-24% -$8.92K ﹤0.01% 229
2014
Q4 		$37K Hold
870
– – 0.01% 224
2014
Q3 		$31K Hold
870
– – ﹤0.01% 250
2014
Q2 		$33K Sell
870
-225
-21% -$8.81K 0.01% 237
2014
Q1 		$43K Sell
1,095
-326,170
-100% -$12.2M 0.01% 210
2013
Q4 		$12M Sell
327,265
-2,851
-0.9% -$87.5K 1.97% 16
2013
Q3 		$9.11M Buy
330,116
+3,225
+1% +$89.9K 1.64% 30
2013
Q2 		$8.52M Buy
+326,891
New +$8.84M 1.6% 32

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCI Asset Management's TXT Position: Q2 2020 in Review

QCI Asset Management sold out of Textron (TXT) in Q2 2020, closing a stake of 1,830 shares — an estimated $49K sold.

QCI Asset Management first reported a position in TXT in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q4 2013. 404 funds tracked by Wall St. Rank hold TXT as of Q2 2020.

  • QCI Asset Management reported no remaining Textron position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 1,830 Textron shares in Q2 2020, an estimated $49K.
  • QCI Asset Management first reported a position in Textron in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Textron position peaked at $12M in Q4 2013.
  • 404 funds tracked by Wall St. Rank held Textron as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.